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Cambria Investment Management’s Exelixis EXEL Stock Holding History

Cambria Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
26,445
+1,561
+6% +$76K 0.07% 237
2026
Q1 		$1.07M Sell
24,884
-2,027
-8% -$87.1K 0.06% 224
2025
Q4 		$1.18M Buy
26,911
+3,477
+15% +$144K 0.07% 220
2025
Q3 		$968K Buy
23,434
+3,965
+20% +$159K 0.06% 222
2025
Q2 		$858K Sell
19,469
-332
-2% -$13.3K 0.06% 196
2025
Q1 		$731K Buy
+19,801
New +$706K 0.05% 151

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's EXEL Position: Q2 2026 in Review

Cambria Investment Management increased its Exelixis (EXEL) stake by 6.3% in Q2 2026, buying an estimated $76K and bringing the position to 26,445 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #237.

Cambria Investment Management first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Cambria Investment Management held 26,445 shares of Exelixis worth $1.44M as of Q2 2026.
  • Cambria Investment Management bought 1,561 Exelixis shares in Q2 2026, an estimated $76K.
  • Exelixis made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #237 holding.
  • Cambria Investment Management first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.